Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM | Liquidated | $0 | 0 | 0.01 | 0.08 | -149,000 | -84.32 | 12-31-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM NEW | 302 | $1,744,616 | 27,388 | 0.00 | 0.00 | 67 | 0.25 | 03-31-2024 |
EVERGREEN CAPITAL MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,292 | 9.15 | 12-31-2023 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM NEW | 304 | $1,738,182 | 27,287 | 0.00 | 0.00 | 4,216 | 18.27 | 03-31-2024 |